Firm short positions (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 108601.22 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 66207.78 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 28270.76 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 63384.93 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 105983.34 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 61597.63 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 115267.88 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 30688.96 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 41597.87 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 122394.58 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 10709.47 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 66414.52 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 41970.10 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 31941.52 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 27002.03 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 31649.88 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 48699.71 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 11049.19 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 39193.11 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 24182.32 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 110191.49 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 44445.89 | 7-30 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 122618.90 | <7 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 23586.83 | 31-90 Days |
| 2025-10-08 | Liberty National Bank | O.S.8 | PSE | Day 44 | 78395.36 | 7-30 Days |